Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £7,910 | £8,183 |
| Current assets | £3,725 | £9,094 |
| Debtors | £1,835 | £7,044 |
| Cash at bank and in hand | £1,890 | £2,050 |
| Creditors: due within one year | £8,368 | £10,132 |
| Net current assets/liabilities | -£4,643 | -£1,038 |
| Creditors: due after one year | £2,003 | £5,960 |
| Total assets less current liabilities | £3,267 | £7,145 |
| Net assets/liabilities | £126 | £103 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £26 | £3 |
| Shareholders' funds | £126 | £103 |